| T.ROWE MULTI-ASSET GLOBAL INCOME FUND AX | MIXTO FLEXIBLE | 8,477674 | 19/03/2026 | -1,37% | 1,63% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,059883 | 19/03/2026 | 3,96% | 1,62% | * |
| INVESCO EMERGING MARKETS BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,630000 | 19/03/2026 | -6,79% | 1,62% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 8,808425 | 19/03/2026 | 1,37% | 1,61% | * |
| PIMCO US INVESTMENT GRADE CORPORATE BOND INSTITUTIONAL (HEDGED) GBP INCOME II | DEUDA PRIVADA USA | 9,110062 | 19/03/2026 | 0,37% | 1,61% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS USD | MIXTO FLEXIBLE | 68,664636 | 19/03/2026 | 0,32% | 1,61% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 95,730000 | 19/03/2026 | -3,37% | 1,60% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C1-USD | RFI GLOBAL | 9,461224 | 19/03/2026 | 1,71% | 1,60% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 100,609278 | 19/03/2026 | 1,15% | 1,60% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AH (HEDGED) USD DIS | RFI GLOBAL | 91,535268 | 19/03/2026 | 1,60% | 1,60% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA FLEXIBLE FIXED INCOME I USD CAP | RFI GLOBAL | 89,853391 | 18/03/2026 | 1,04% | 1,59% | ** |
| LO FUNDS - CIRCULAR ECONOMY (USD) M CAP | ECOLOGÍA | 10,033503 | 11/03/2026 | 1,72% | 1,59% | * |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | RFI USA | 86,050000 | 18/03/2026 | -0,51% | 1,59% | *** |
| PIMCO GLOBAL REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 16,010000 | 19/03/2026 | 0,38% | 1,59% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,421534 | 19/03/2026 | 3,89% | 1,58% | * |
| MSIF GLOBAL BRANDS AH (EUR) | RVI GLOBAL | 96,580000 | 19/03/2026 | -12,14% | 1,58% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,933790 | 18/03/2026 | -0,02% | 1,58% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 101,785217 | 18/03/2026 | 5,57% | 1,58% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI GLOBAL | 100,147968 | 19/03/2026 | 1,03% | 1,58% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 320,770000 | 18/03/2026 | -0,58% | 1,57% | ** |
